Northern Trust Company of Connecticut’s D.R. Horton DHI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$539K	Hold	24,158	–	–	﹤0.01%	1547
2013 Q3	$469K	Sell	24,158 -357,000	-94%	-$7.07M	﹤0.01%	1549
2013 Q2	$8.11M	Buy	+381,158	New	+$9.22M	0.06%	494

Other funds holding DHI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Northern Trust Company of Connecticut's DHI Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its D.R. Horton (DHI) position steady in Q4 2013 at 24,158 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Northern Trust Company of Connecticut first reported a position in DHI in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.11M in Q2 2013. 385 funds tracked by Wall St. Rank hold DHI as of Q4 2013.

Northern Trust Company of Connecticut held 24,158 shares of D.R. Horton worth $539K as of Q4 2013.
Northern Trust Company of Connecticut left its D.R. Horton share count unchanged in Q4 2013.
D.R. Horton made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1547 holding.
Northern Trust Company of Connecticut first reported a position in D.R. Horton in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's D.R. Horton position peaked at $8.11M in Q2 2013.
385 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.